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FirstEnergy·Income Statement·34 metrics

Breakdown

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Metrics

Income Taxes Paid, Net

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Interest Paid, Net

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Deferred and other income taxes

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Depreciation

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Income Taxes Paid, Net

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Increase (Decrease) in Accounts and Other Receivables

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Increase (Decrease) in Accounts Payable, Trade

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Increase Decrease In Accrued Income Taxes Payable

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Accrued compensation and employee benefits

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Increase Decrease In Interest Payable Net

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Increase (Decrease) in Inventories

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Increase (decrease) in other current liabilities

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Increase (Decrease) in Prepaid Expense and Other Assets

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Interest Costs Capitalized Adjustment

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Other income, net (Note 6)

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All other operating activities

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Payment for (Proceeds from) Other Investing Activity

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Payments for Removal Costs

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Payments of Ordinary Dividends, Common Stock

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Payments to Acquire Productive Assets

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Debt issued (Note 13)

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Financing — other

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Proceeds from Short-Term Debt

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Repayments of Long-Term Debt

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Utilities Operating Expense, Purchased Power

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Taxes Other Than Income Taxes

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Cash Dividends, Common Stock

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Other Comprehensive Income (Loss)

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